Q1 2026 Holdings
Filed 2026-05-15 | 4190 holdings | $85.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc D(FCNCA)Put | CL A | 31946M103 | $565.4K | 300 | 0.0% |
| Direxion Shares ETF Trust(ERY) | DAILY ENERGY BEA | 25460G179 | $565.8K | 55,040 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $566.6K | 3,456 | 0.0% |
| Waste Connections Inc(WCN)Put | COM | 94106B101 | $568.5K | 3,500 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $569.7K | 67,019 | 0.0% |
| Sterling Infrastructure Inc(STRL)Call | COM | 859241101 | $570.2K | 1,400 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $570.3K | 65,175 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $570.6K | 9,900 | 0.0% |
| News Corp New(NWSA)Put | CL A | 65249B109 | $570.9K | 22,900 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $571.3K | 30,600 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $571.5K | 67,154 | 0.0% |
| Sprott Inc(SII)Put | COM NEW | 852066208 | $571.6K | 4,000 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $572.8K | 129,300 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $573.5K | 28,001 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $573.8K | 10,300 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $576.0K | 63,925 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $576.5K | 9,084 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $578.0K | 1,842 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $578.8K | 57,082 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $579.5K | 3,800 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $579.8K | 16,500 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $580.9K | 32,654 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $581.1K | 53,855 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $581.4K | 17,320 | 0.0% |
| Zions Bancorporation Natl AS(ZION)Call | COM | 989701107 | $582.0K | 10,100 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $582.0K | 62,513 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $582.5K | 13,160 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $583.1K | 34,080 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $583.1K | 205,325 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $584.2K | 44,495 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G3265R115 | $585.0K | 10,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $585.2K | 18,970 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $585.5K | 156,126 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $586.2K | 31,002 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $587.1K | 68,587 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $587.2K | 6,292 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $587.7K | 422,828 | 0.0% |
| Tradeweb Mkts Inc(TW)Call | CL A | 892672106 | $588.3K | 5,000 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $588.4K | 9,400 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADS A | 92763W103 | $589.5K | 37,500 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $590.1K | 17,705 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $592.4K | 8,066 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $592.9K | 1,100 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $593.2K | 91,542 | 0.0% |
| Smith A O Corp(AOS)Call | COM | 831865209 | $593.5K | 9,000 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $594.2K | 81,852 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $595.7K | 51,935 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $596.1K | 20,160 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $597.4K | 5,476 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $597.6K | 31,518 | 0.0% |